加拿大市场个股详情

Critical One Energy Inc (CRTL)

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  • 1.070
  • -0.050-4.46%
延时15分钟行情已收盘 04/17 15:46 (美东)
6817.01万总市值-15.29市盈率TTM

Critical One Energy Inc (CRTL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
27,609.43%1,236.89万
27,609.43%1,236.89万
16,349.34%480.42万
935.17%75万
138.65%17.56万
106.17%4.46万
106.17%4.46万
-82.89%2.92万
-87.81%7.25万
-94.27%7.36万
-现金和现金等价物
27,817.50%1,158.94万
27,817.50%1,158.94万
13,494.88%381.76万
819.48%62.83万
-68.08%2.23万
122.58%4.15万
122.58%4.15万
-82.87%2.81万
-88.36%6.83万
-94.52%6.98万
-短期投资
24,845.47%77.95万
24,845.47%77.95万
87,599.38%98.66万
2,851.49%12.17万
3,988.05%15.33万
4.17%3,125
4.17%3,125
-83.33%1,125
-45.00%4,125
-61.54%3,750
应收款项
-24.43%3.32万
-24.43%3.32万
-68.95%9.72万
-85.91%4.39万
-77.65%5.39万
-83.37%4.39万
-83.37%4.39万
32.92%31.29万
61.95%31.14万
39.02%24.1万
-应收账款
--0
--0
0.00%3.7万
-15.91%3.7万
11.96%3.7万
-48.01%3.7万
-48.01%3.7万
-84.28%3.7万
-77.11%4.4万
-80.93%3.31万
-应收税费
379.59%3.32万
379.59%3.32万
-78.19%6.02万
-97.43%6,868
-91.90%1.68万
-96.41%6,923
-96.41%6,923
--27.59万
--26.74万
--20.79万
预付费用
-3.71%5.41万
-3.71%5.41万
-24.16%11.15万
-64.41%6.57万
147.77%2.79万
349.38%5.62万
349.38%5.62万
501.69%14.7万
397.41%18.47万
-87.81%1.13万
流动资产合计
8,502.81%1,245.63万
8,502.81%1,245.63万
924.86%501.29万
51.20%85.96万
-21.00%25.74万
-51.46%14.48万
-51.46%14.48万
13.62%48.91万
-30.99%56.86万
-78.98%32.58万
非流动资产
固定资产净额
17.16%334.67万
17.16%334.67万
10.17%307.82万
28.58%337.35万
38.35%312.93万
35.87%285.64万
35.87%285.64万
-27.40%279.41万
-19.51%262.36万
-22.35%226.19万
-固定资产
17.16%334.67万
17.16%334.67万
10.17%307.82万
28.58%337.35万
38.35%312.93万
35.87%285.64万
35.87%285.64万
-27.40%279.41万
-19.51%262.36万
-22.35%226.19万
非流动资产合计
17.16%334.67万
17.16%334.67万
10.17%307.82万
28.58%337.35万
38.35%312.93万
35.87%285.64万
35.87%285.64万
-27.40%279.41万
-19.51%262.36万
-22.35%226.19万
总资产
426.55%1,580.29万
426.55%1,580.29万
146.43%809.1万
32.61%423.31万
30.87%338.67万
25.02%300.12万
25.02%300.12万
-23.27%328.33万
-21.82%319.22万
-42.02%258.77万
负债
流动负债
递延负债
-0.22%20.27万
-0.22%20.27万
1.86%19.93万
0.89%19.95万
6.40%20.94万
398.56%20.31万
398.56%20.31万
--19.56万
--19.77万
--19.68万
流动负债总额
-4.08%72.12万
-4.08%72.12万
-43.44%43.55万
47.47%62.63万
22.37%71.72万
31.18%75.18万
31.18%75.18万
375.88%77万
956.82%42.47万
706.41%58.61万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-4.08%72.12万
-4.08%72.12万
-43.44%43.55万
47.47%62.63万
22.37%71.72万
31.18%75.18万
31.18%75.18万
375.88%77万
956.82%42.47万
706.41%58.61万
所有者权益
股本
108.68%2,591.13万
108.68%2,591.13万
42.62%1,770.9万
13.76%1,412.57万
15.23%1,311.69万
13.26%1,241.7万
13.26%1,241.7万
13.26%1,241.7万
27.51%1,241.7万
16.89%1,138.33万
-普通股股本
108.68%2,591.13万
108.68%2,591.13万
42.62%1,770.9万
13.76%1,412.57万
15.23%1,311.69万
13.26%1,241.7万
13.26%1,241.7万
13.26%1,241.7万
27.51%1,241.7万
16.89%1,138.33万
资本公积
50.87%288.86万
50.87%288.86万
7.08%205.01万
21.43%216.94万
32.94%197.66万
32.59%191.46万
32.59%191.46万
40.42%191.46万
57.88%178.65万
31.40%148.68万
留存收益
-22.68%-1,520.08万
-22.68%-1,520.08万
-11.80%-1,355.78万
-10.60%-1,313.18万
-14.58%-1,267.08万
-15.72%-1,239.1万
-15.72%-1,239.1万
-45.45%-1,212.71万
-70.71%-1,187.29万
-67.36%-1,105.85万
其他股本权益
380.16%148.27万
380.16%148.27万
370.93%145.42万
1.54%44.36万
29.85%24.68万
141.14%30.88万
141.14%30.88万
141.14%30.88万
241.14%43.68万
48.42%19.01万
股东权益总额
570.48%1,508.18万
570.48%1,508.18万
204.60%765.55万
30.33%360.68万
33.36%266.95万
23.09%224.94万
23.09%224.94万
-38.96%251.33万
-31.55%276.75万
-54.41%200.17万
总权益
570.48%1,508.18万
570.48%1,508.18万
204.60%765.55万
30.33%360.68万
33.36%266.95万
23.09%224.94万
23.09%224.94万
-38.96%251.33万
-31.55%276.75万
-54.41%200.17万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 27,609.43%1,236.89万27,609.43%1,236.89万16,349.34%480.42万935.17%75万138.65%17.56万106.17%4.46万106.17%4.46万-82.89%2.92万-87.81%7.25万-94.27%7.36万
-现金和现金等价物 27,817.50%1,158.94万27,817.50%1,158.94万13,494.88%381.76万819.48%62.83万-68.08%2.23万122.58%4.15万122.58%4.15万-82.87%2.81万-88.36%6.83万-94.52%6.98万
-短期投资 24,845.47%77.95万24,845.47%77.95万87,599.38%98.66万2,851.49%12.17万3,988.05%15.33万4.17%3,1254.17%3,125-83.33%1,125-45.00%4,125-61.54%3,750
应收款项 -24.43%3.32万-24.43%3.32万-68.95%9.72万-85.91%4.39万-77.65%5.39万-83.37%4.39万-83.37%4.39万32.92%31.29万61.95%31.14万39.02%24.1万
-应收账款 --0--00.00%3.7万-15.91%3.7万11.96%3.7万-48.01%3.7万-48.01%3.7万-84.28%3.7万-77.11%4.4万-80.93%3.31万
-应收税费 379.59%3.32万379.59%3.32万-78.19%6.02万-97.43%6,868-91.90%1.68万-96.41%6,923-96.41%6,923--27.59万--26.74万--20.79万
预付费用 -3.71%5.41万-3.71%5.41万-24.16%11.15万-64.41%6.57万147.77%2.79万349.38%5.62万349.38%5.62万501.69%14.7万397.41%18.47万-87.81%1.13万
流动资产合计 8,502.81%1,245.63万8,502.81%1,245.63万924.86%501.29万51.20%85.96万-21.00%25.74万-51.46%14.48万-51.46%14.48万13.62%48.91万-30.99%56.86万-78.98%32.58万
非流动资产
固定资产净额 17.16%334.67万17.16%334.67万10.17%307.82万28.58%337.35万38.35%312.93万35.87%285.64万35.87%285.64万-27.40%279.41万-19.51%262.36万-22.35%226.19万
-固定资产 17.16%334.67万17.16%334.67万10.17%307.82万28.58%337.35万38.35%312.93万35.87%285.64万35.87%285.64万-27.40%279.41万-19.51%262.36万-22.35%226.19万
非流动资产合计 17.16%334.67万17.16%334.67万10.17%307.82万28.58%337.35万38.35%312.93万35.87%285.64万35.87%285.64万-27.40%279.41万-19.51%262.36万-22.35%226.19万
总资产 426.55%1,580.29万426.55%1,580.29万146.43%809.1万32.61%423.31万30.87%338.67万25.02%300.12万25.02%300.12万-23.27%328.33万-21.82%319.22万-42.02%258.77万
负债
流动负债
递延负债 -0.22%20.27万-0.22%20.27万1.86%19.93万0.89%19.95万6.40%20.94万398.56%20.31万398.56%20.31万--19.56万--19.77万--19.68万
流动负债总额 -4.08%72.12万-4.08%72.12万-43.44%43.55万47.47%62.63万22.37%71.72万31.18%75.18万31.18%75.18万375.88%77万956.82%42.47万706.41%58.61万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 -4.08%72.12万-4.08%72.12万-43.44%43.55万47.47%62.63万22.37%71.72万31.18%75.18万31.18%75.18万375.88%77万956.82%42.47万706.41%58.61万
所有者权益
股本 108.68%2,591.13万108.68%2,591.13万42.62%1,770.9万13.76%1,412.57万15.23%1,311.69万13.26%1,241.7万13.26%1,241.7万13.26%1,241.7万27.51%1,241.7万16.89%1,138.33万
-普通股股本 108.68%2,591.13万108.68%2,591.13万42.62%1,770.9万13.76%1,412.57万15.23%1,311.69万13.26%1,241.7万13.26%1,241.7万13.26%1,241.7万27.51%1,241.7万16.89%1,138.33万
资本公积 50.87%288.86万50.87%288.86万7.08%205.01万21.43%216.94万32.94%197.66万32.59%191.46万32.59%191.46万40.42%191.46万57.88%178.65万31.40%148.68万
留存收益 -22.68%-1,520.08万-22.68%-1,520.08万-11.80%-1,355.78万-10.60%-1,313.18万-14.58%-1,267.08万-15.72%-1,239.1万-15.72%-1,239.1万-45.45%-1,212.71万-70.71%-1,187.29万-67.36%-1,105.85万
其他股本权益 380.16%148.27万380.16%148.27万370.93%145.42万1.54%44.36万29.85%24.68万141.14%30.88万141.14%30.88万141.14%30.88万241.14%43.68万48.42%19.01万
股东权益总额 570.48%1,508.18万570.48%1,508.18万204.60%765.55万30.33%360.68万33.36%266.95万23.09%224.94万23.09%224.94万-38.96%251.33万-31.55%276.75万-54.41%200.17万
总权益 570.48%1,508.18万570.48%1,508.18万204.60%765.55万30.33%360.68万33.36%266.95万23.09%224.94万23.09%224.94万-38.96%251.33万-31.55%276.75万-54.41%200.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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